CRUS — Cirrus Logic Cashflow Statement
0.000.00%
Last trade - 00:00- $8.15bn
- $7.26bn
- $2.00bn
Annual cashflow statement for Cirrus Logic, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 326 | 177 | 275 | 332 | 414 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.4 | 182 | 93.7 | 85.3 | 81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -55.6 | 18.4 | -23.4 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 125 | 340 | 422 | 444 | 651 |
| Capital Expenditures | -30 | -36.7 | -38.3 | -28.8 | -14.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | 3.38 | -125 | -95.5 | -60.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.4 | -33.3 | -163 | -124 | -75.1 |
| Financing Cash Flow Items | -1.72 | -222 | -186 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -179 | -230 | -202 | -283 | -314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | 76 | 57 | 36.9 | 261 |